GAM Holding
Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AKAM, NVDA, PSTG, and represent 17.39% of GAM Holding's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$27M), NET (+$16M), ST (+$13M), SHOP (+$13M), GDRX (+$12M), OKTA (+$11M), APP (+$10M), PTC (+$9.5M), RF (+$8.8M), UPST (+$8.7M).
- Started 29 new stock positions in AMD, WMT, DIS, MNDT, MTOR, UPST, CTXS, CNR, GDRX, MGI.
- Reduced shares in these 10 stocks: STX (-$30M), ACN (-$24M), LEN (-$12M), ZUO (-$11M), NTAP (-$10M), CVS (-$9.7M), CI (-$9.2M), Xilinx (-$9.1M), PVH (-$8.5M), PHM (-$8.4M).
- Sold out of its positions in ADPT, Arena Pharmaceuticals, SWET, ASAQ, Cf Acquisition Corp V, CFIV, CVS, Capstar Spl Purp Acquisition, CHNG, CCV.
- GAM Holding was a net buyer of stock by $336k.
- GAM Holding has $2.0B in assets under management (AUM), dropping by -9.89%.
- Central Index Key (CIK): 0001438848
Tip: Access up to 7 years of quarterly data
Positions held by GAM Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GAM Holding
Companies in the GAM Holding portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $137M | -2% | 444k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $92M | +9% | 33k | 2781.34 | |
| Akamai Technologies (AKAM) | 2.1 | $42M | -9% | 348k | 119.39 | |
| NVIDIA Corporation (NVDA) | 2.0 | $41M | +183% | 150k | 272.86 | |
| Pure Storage Cl A (PSTG) | 2.0 | $40M | +3% | 1.1M | 35.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $36M | 87k | 415.17 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $36M | -45% | 400k | 89.90 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $36M | +10% | 115k | 311.44 | |
| Marvell Technology (MRVL) | 1.6 | $33M | -9% | 459k | 71.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $31M | +75% | 611k | 50.85 | |
| Nike CL B (NKE) | 1.5 | $30M | +2% | 221k | 134.56 | |
| Omnicell (OMCL) | 1.4 | $28M | +13% | 219k | 129.49 | |
| Ptc (PTC) | 1.4 | $28M | +52% | 258k | 107.72 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $26M | +11% | 151k | 171.76 | |
Setup an alertGAM Holding will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Thermo Fisher Scientific (TMO) | 1.3 | $26M | +3% | 43k | 590.66 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $25M | +70% | 457k | 55.07 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $25M | 166k | 151.74 | ||
| Coinbase Global Com Cl A (COIN) | 1.2 | $25M | +11% | 130k | 189.86 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $24M | -13% | 89k | 272.32 | |
| Meta Platforms Cl A (FB) | 1.2 | $24M | -5% | 84k | 287.97 | |
| Nortonlifelock (NLOK) | 1.1 | $23M | +9% | 870k | 26.52 | |
| Marriott Intl Cl A (MAR) | 1.1 | $22M | +62% | 125k | 175.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $22M | +5% | 210k | 104.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $22M | +21% | 47k | 457.16 | |
| UnitedHealth (UNH) | 1.0 | $20M | -19% | 39k | 509.98 | |
| Oracle Corporation (ORCL) | 1.0 | $20M | +23% | 237k | 82.73 | |
| Netflix (NFLX) | 0.9 | $19M | -16% | 50k | 374.58 | |
| Mosaic (MOS) | 0.9 | $19M | -26% | 279k | 66.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $18M | +10% | 689k | 26.42 | |
| Apple (AAPL) | 0.9 | $18M | -14% | 102k | 174.61 | |
| TJX Companies (TJX) | 0.9 | $18M | +3% | 291k | 60.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $17M | -3% | 275k | 61.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $17M | +8% | 225k | 73.03 | |
| Amazon (AMZN) | 0.8 | $16M | -13% | 5.0k | 3259.40 | |
| Servicenow (NOW) | 0.8 | $16M | +5% | 29k | 556.90 | |
| Pegasystems (PEGA) | 0.8 | $16M | -4% | 190k | 82.95 | |
| Cloudflare Cl A Com (NET) | 0.8 | $16M | NEW | 130k | 119.70 | |
| Centene Corporation (CNC) | 0.8 | $15M | +7% | 183k | 84.19 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.8 | $15M | +89% | 1.5M | 10.29 | |
| Chegg (CHGG) | 0.7 | $15M | 403k | 36.28 | ||
| Epam Systems (EPAM) | 0.7 | $14M | +133% | 45k | 310.62 | |
| Icici Bank Adr (IBN) | 0.7 | $14M | +13% | 726k | 18.94 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $14M | -3% | 50k | 273.77 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $14M | 203k | 67.02 | ||
| Visa Com Cl A (V) | 0.7 | $14M | -10% | 64k | 211.91 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $13M | +14% | 544k | 24.49 | |
| Trimble Navigation (TRMB) | 0.7 | $13M | +25% | 184k | 72.14 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $13M | +23% | 156k | 84.31 | |
| Lululemon Athletica (LULU) | 0.6 | $13M | -7% | 35k | 365.24 | |
| Markel Corporation (MKL) | 0.6 | $13M | +11% | 8.6k | 1475.26 | |
| Keysight Technologies (KEYS) | 0.6 | $13M | -5% | 80k | 157.97 | |
| Shopify Cl A (SHOP) | 0.6 | $13M | NEW | 19k | 675.94 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $13M | +16% | 270k | 46.24 | |
| NetApp (NTAP) | 0.6 | $12M | -45% | 149k | 83.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.6 | $12M | NEW | 613k | 19.33 | |
| AFLAC Incorporated (AFL) | 0.6 | $12M | +6% | 183k | 64.39 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.6 | $12M | +11% | 942k | 12.23 | |
| Okta Cl A (OKTA) | 0.6 | $11M | NEW | 74k | 150.96 | |
| FedEx Corporation (FDX) | 0.5 | $11M | +6% | 48k | 231.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | +10% | 61k | 177.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | +18% | 79k | 136.32 | |
| Anthem (ANTM) | 0.5 | $11M | +14% | 22k | 491.21 | |
| salesforce (CRM) | 0.5 | $11M | +112% | 50k | 212.31 | |
| Altria (MO) | 0.5 | $11M | +8% | 201k | 52.25 | |
| EOG Resources (EOG) | 0.5 | $9.9M | +15% | 83k | 119.23 | |
| Paypal Holdings (PYPL) | 0.5 | $9.9M | -21% | 42k | 239.11 | |
| Cisco Systems (CSCO) | 0.5 | $9.8M | +16% | 176k | 55.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $9.5M | +27% | 648k | 14.62 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.2M | -16% | 26k | 358.16 | |
| Fiserv (FISV) | 0.4 | $9.1M | +11% | 90k | 101.40 | |
| Regions Financial Corporation (RF) | 0.4 | $8.8M | NEW | 397k | 22.26 | |
| Upstart Hldgs (UPST) | 0.4 | $8.7M | NEW | 80k | 109.10 | |
| Te Connectivity SHS (TEL) | 0.4 | $8.6M | +24% | 66k | 130.98 | |
| Capri Holdings SHS (CPRI) | 0.4 | $8.3M | +3% | 162k | 51.39 | |
| Merck & Co (MRK) | 0.4 | $8.2M | +15% | 100k | 82.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.1M | +5% | 66k | 122.87 | |
| Danaher Corporation (DHR) | 0.4 | $7.9M | -17% | 27k | 293.32 | |
| Vail Resorts (MTN) | 0.4 | $7.7M | -5% | 30k | 260.28 | |
| Newmont Mining Corporation (NEM) | 0.4 | $7.7M | +18% | 97k | 79.27 | |
| Electronic Arts (EA) | 0.4 | $7.6M | +17% | 60k | 126.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $7.6M | NEW | 33k | 227.08 | |
| Edwards Lifesciences (EW) | 0.4 | $7.5M | -15% | 64k | 117.73 | |
| Illumina (ILMN) | 0.4 | $7.5M | +554% | 21k | 349.40 | |
| Vmware Cl A Com (VMW) | 0.4 | $7.4M | +156% | 65k | 113.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.4M | +14% | 90k | 82.59 | |
| Icon SHS (ICLR) | 0.3 | $7.0M | -16% | 29k | 243.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $7.0M | +21% | 131k | 53.15 | |
| Booking Holdings (BKNG) | 0.3 | $6.9M | -26% | 3.0k | 2348.66 | |
| Sonos (SONO) | 0.3 | $6.7M | +21% | 239k | 28.22 | |
| PPL Corporation (PPL) | 0.3 | $6.6M | +23% | 233k | 28.56 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $6.3M | -22% | 241k | 26.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.3M | -79% | 19k | 337.20 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $6.2M | +25% | 117k | 53.38 | |
| Gilead Sciences (GILD) | 0.3 | $6.2M | -11% | 104k | 59.45 | |
| Roper Industries (ROP) | 0.3 | $6.1M | -11% | 13k | 472.22 | |
| Intel Corporation (INTC) | 0.3 | $6.1M | +13% | 123k | 49.56 | |
| Honeywell International (HON) | 0.3 | $6.1M | -17% | 31k | 194.57 | |
| S&p Global (SPGI) | 0.3 | $6.1M | -13% | 15k | 410.14 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.3 | $6.0M | +27% | 138k | 43.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.0M | NEW | 40k | 148.93 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | -12% | 51k | 118.35 | |
| CF Industries Holdings (CF) | 0.3 | $6.0M | -31% | 58k | 103.05 | |
| Roku Com Cl A (ROKU) | 0.3 | $5.6M | 16k | 359.94 | ||
| Veeva Sys Cl A Com (VEEV) | 0.3 | $5.6M | -7% | 23k | 249.56 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $5.5M | -22% | 280k | 19.76 | |
| Cvent Holding Corp Common Stock (CVT) | 0.2 | $5.0M | +37% | 699k | 7.19 | |
| Citigroup Com New (C) | 0.2 | $5.0M | -36% | 94k | 53.40 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | NEW | 50k | 99.99 | |
| Applied Materials (AMAT) | 0.2 | $4.9M | -9% | 37k | 131.81 | |
| Toll Brothers (TOL) | 0.2 | $4.7M | +26% | 101k | 47.02 | |
| Discovery Com Ser A (DISCA) | 0.2 | $4.6M | +19% | 186k | 24.92 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.6M | -7% | 13k | 366.06 | |
| Church & Dwight (CHD) | 0.2 | $4.5M | -13% | 45k | 99.38 | |
| Verisk Analytics (VRSK) | 0.2 | $4.3M | -14% | 20k | 214.64 | |
| MercadoLibre (MELI) | 0.2 | $4.1M | -26% | 3.5k | 1189.37 | |
| Medtronic SHS (MDT) | 0.2 | $3.9M | 35k | 110.96 | ||
| Advanced Micro Devices (AMD) | 0.2 | $3.6M | NEW | 33k | 109.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.5M | -12% | 21k | 164.46 | |
| Alliance Data Systems Corporation (ADS) | 0.2 | $3.4M | 61k | 56.15 | ||
| Micron Technology (MU) | 0.2 | $3.4M | 39k | 86.54 | ||
| Mimecast Ord Shs (MIME) | 0.2 | $3.4M | +53% | 42k | 79.55 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $3.3M | 39k | 85.60 | ||
| McDonald's Corporation (MCD) | 0.2 | $3.3M | +41% | 13k | 247.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | +69% | 36k | 90.96 | |
| Cerner Corporation (CERN) | 0.2 | $3.2M | -15% | 35k | 93.57 | |
| Corteva (CTVA) | 0.2 | $3.2M | -11% | 55k | 57.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.2M | -12% | 5.8k | 547.04 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 19k | 162.12 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | -16% | 17k | 183.45 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.1M | +15% | 18k | 172.81 | |
| Iqvia Holdings (IQV) | 0.1 | $3.0M | -21% | 13k | 231.23 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $3.0M | +5% | 332k | 9.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.0M | -15% | 65k | 45.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | -19% | 11k | 273.17 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.0M | +296% | 33k | 89.70 | |
| Frontier Communications Pare (FYBR) | 0.1 | $2.9M | -49% | 106k | 27.67 | |
| Home Depot (HD) | 0.1 | $2.9M | -15% | 9.8k | 299.35 | |
| Rockwell Automation (ROK) | 0.1 | $2.9M | -15% | 10k | 280.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.9M | -45% | 22k | 132.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | 61k | 46.13 | ||
| Jack Henry & Associates (JKHY) | 0.1 | $2.8M | -13% | 14k | 197.06 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.8M | 18k | 157.46 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $2.7M | -21% | 31k | 89.62 | |
| Cigna Corp (CI) | 0.1 | $2.7M | -77% | 11k | 239.64 | |
| Synopsys (SNPS) | 0.1 | $2.7M | -27% | 8.0k | 333.33 | |
| Intuit (INTU) | 0.1 | $2.7M | -13% | 5.5k | 480.82 | |
| Simon Property (SPG) | 0.1 | $2.6M | 20k | 131.59 | ||
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.6M | 283k | 9.12 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.5M | +39% | 63k | 40.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.4M | -17% | 4.5k | 537.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | -26% | 11k | 214.49 | |
| ON Semiconductor (ON) | 0.1 | $2.3M | -22% | 37k | 62.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.3M | 6.8k | 342.60 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 21k | 107.87 | ||
| Fortinet (FTNT) | 0.1 | $2.2M | -37% | 6.5k | 341.73 | |
| Citrix Systems (CTXS) | 0.1 | $2.2M | NEW | 22k | 100.91 | |
| Rogers Corporation (ROG) | 0.1 | $2.2M | +166% | 8.2k | 271.71 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | NEW | 16k | 137.16 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | -18% | 8.1k | 267.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | -32% | 48k | 44.28 | |
| Humana (HUM) | 0.1 | $2.1M | 4.8k | 435.07 | ||
| Copa Holdings Sa Cl A (CPA) | 0.1 | $2.0M | 24k | 83.62 | ||
| Docusign (DOCU) | 0.1 | $2.0M | 10k | 196.94 | ||
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.0M | -57% | 34k | 57.88 | |
| Hello Group Ads (MOMO) | 0.1 | $1.9M | NEW | 150k | 12.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | -23% | 3.1k | 622.44 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $1.8M | NEW | 94k | 18.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 6.1k | 286.30 | ||
| Amgen (AMGN) | 0.1 | $1.7M | 7.0k | 241.80 | ||
| Activision Blizzard (ATVI) | 0.1 | $1.7M | NEW | 21k | 80.10 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | 57k | 29.39 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 30k | 55.55 | ||
| Moneygram Intl Com New (MGI) | 0.1 | $1.7M | NEW | 157k | 10.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | -4% | 20k | 81.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 6.2k | 261.04 | ||
| Broadcom (AVGO) | 0.1 | $1.6M | -23% | 2.5k | 629.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | -19% | 4.5k | 340.25 | |
| Nio Spon Ads (NIO) | 0.1 | $1.5M | -55% | 72k | 21.06 | |
| Match Group (MTCH) | 0.1 | $1.5M | -21% | 14k | 108.73 | |
| Anaplan (PLAN) | 0.1 | $1.5M | NEW | 23k | 65.07 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.5M | -21% | 11k | 131.53 | |
| Dropbox Cl A (DBX) | 0.1 | $1.5M | 56k | 26.25 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.4M | -64% | 14k | 102.68 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $1.4M | NEW | 102k | 14.10 | |
| Tegna (TGNA) | 0.1 | $1.4M | NEW | 63k | 22.40 | |
| Meritor (MTOR) | 0.1 | $1.4M | NEW | 40k | 35.57 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $1.4M | 54k | 25.64 | ||
| Dex (DXCM) | 0.1 | $1.3M | -27% | 2.5k | 511.35 | |
| BorgWarner (BWA) | 0.1 | $1.2M | -3% | 31k | 38.89 | |
| Us Ecology (ECOL) | 0.1 | $1.2M | NEW | 25k | 47.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.2M | 13k | 93.73 | ||
| Nielsen Hldgs Shs Eur (NLSN) | 0.1 | $1.2M | NEW | 43k | 27.24 | |
| South Jersey Industries (SJI) | 0.1 | $1.2M | NEW | 34k | 34.56 | |
| Cornerstone Buil (CNR) | 0.1 | $1.1M | NEW | 47k | 24.32 | |
| Ferro Corporation (FOE) | 0.1 | $1.1M | 52k | 21.74 | ||
| Fireeye (MNDT) | 0.1 | $1.1M | NEW | 50k | 22.31 | |
| Fast Acquisition Corp Com Cl A (FST) | 0.1 | $1.0M | 104k | 10.08 | ||
| Amedisys (AMED) | 0.1 | $1.0M | -22% | 6.1k | 172.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.0M | NEW | 12k | 87.86 | |
| Qorvo (QRVO) | 0.1 | $1.0M | -22% | 8.3k | 124.06 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $987k | -29% | 28k | 35.27 | |
| Terminix Global Holdings (TMX) | 0.0 | $976k | NEW | 21k | 45.61 | |
| Wix SHS (WIX) | 0.0 | $940k | 3.5k | 267.05 | ||
| Yum China Holdings (YUMC) | 0.0 | $910k | +3% | 22k | 41.53 | |
| Align Technology (ALGN) | 0.0 | $899k | -23% | 2.1k | 435.77 | |
| Dada Nexus Ads (DADA) | 0.0 | $890k | +2% | 98k | 9.13 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $859k | 26k | 33.17 | ||
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $824k | 25k | 32.77 | ||
| Elanco Animal Health (ELAN) | 0.0 | $813k | -24% | 31k | 26.10 | |
| Biogen Idec (BIIB) | 0.0 | $768k | 3.6k | 210.70 | ||
| Sailpoint Technlgies Hldgs I (SAIL) | 0.0 | $704k | 14k | 49.49 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $698k | -23% | 999.00 | 698.70 | |
| Velocity Acquisition Corp Com Cl A (VELO) | 0.0 | $674k | 69k | 9.75 | ||
| Health Assurn Acquisition Com Cl A (HAAC) | 0.0 | $671k | 68k | 9.85 | ||
| First Reserve Sustainable Gw Class A Com (FRSG) | 0.0 | $664k | 68k | 9.75 | ||
| 8x8 (EGHT) | 0.0 | $648k | 21k | 31.51 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $648k | -20% | 8.4k | 77.16 | |
| Tailwind Acquisition Corp Com Cl A (TWND) | 0.0 | $643k | 65k | 9.89 | ||
| Globant S A (GLOB) | 0.0 | $613k | 2.3k | 261.97 | ||
| Gopro Cl A (GPRO) | 0.0 | $588k | 51k | 11.44 | ||
| Executive Network Partnering Cl A (ENPC) | 0.0 | $576k | 59k | 9.85 | ||
| Sarepta Therapeutics (SRPT) | 0.0 | $561k | 7.2k | 78.07 | ||
| Fortistar Sustainable Sol Com Cl A (FSSI) | 0.0 | $515k | 53k | 9.79 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $494k | 7.1k | 69.95 | ||
| Cardinal Health (CAH) | 0.0 | $492k | 8.7k | 56.65 | ||
| Ambarella SHS (AMBA) | 0.0 | $480k | 4.9k | 97.86 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $477k | 1.8k | 263.68 | ||
| Kismet Acquisition Two Corp Cl A Shs (KAII) | 0.0 | $459k | -28% | 47k | 9.79 | |
| Pathfinder Acquisition Corp Cl A (PFDR) | 0.0 | $458k | -32% | 47k | 9.77 | |
| Senior Connect Acquisitn Cor Com Cl A (SNRH) | 0.0 | $457k | -32% | 47k | 9.81 | |
| Mdh Acquisition Corp Com Cl A (MDH) | 0.0 | $457k | -33% | 47k | 9.76 | |
| Silver Crest Acquisition Cor Cl A Shs (SLCR) | 0.0 | $437k | 45k | 9.83 | ||
| Universal Hlth Svcs CL B (UHS) | 0.0 | $436k | 3.0k | 144.80 | ||
| Healthcare Services Acqu Cor Com Cl A (HCAR) | 0.0 | $422k | 43k | 9.80 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $409k | 2.0k | 205.45 | ||
| Boa Acquisition Corp Com Cl A (BOAS) | 0.0 | $404k | 41k | 9.90 | ||
| East Res Acquisition Com Cl A (ERES) | 0.0 | $399k | 40k | 9.93 | ||
| Anzu Special Acquisitin Corp Com Cl A (ANZU) | 0.0 | $397k | 41k | 9.78 | ||
| Zimmer Holdings (ZBH) | 0.0 | $389k | -46% | 3.0k | 127.79 | |
| Moderna (MRNA) | 0.0 | $375k | -6% | 2.2k | 172.49 | |
| Overstock (OSTK) | 0.0 | $367k | 5.6k | 65.05 | ||
| Arrowroot Acquisition Corp Cl A Com (ARRW) | 0.0 | $361k | 37k | 9.75 | ||
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $360k | +15% | 4.3k | 84.39 | |
| Tech And Energy Transition Class A Com (TETC) | 0.0 | $338k | 35k | 9.77 | ||
| Prospector Capital Corp Cl A (PRSR) | 0.0 | $338k | 35k | 9.80 | ||
| Tlg Acquisition One Corp Com Cl A (TLGA) | 0.0 | $338k | 35k | 9.80 | ||
| Joff Fintech Acquisition Cor Com Cl A (JOFF) | 0.0 | $337k | 35k | 9.77 | ||
| Sportstek Acquisition Corp Com Cl A (SPTK) | 0.0 | $337k | 35k | 9.77 | ||
| Adit Edtech Acquisition Corp Common Stock (ADEX) | 0.0 | $334k | 34k | 9.88 | ||
| North Atlantic Acquisitn Cor Cl A Shs (NAAC) | 0.0 | $333k | 34k | 9.88 | ||
| Flame Acquisition Corp Com Cl A (FLME) | 0.0 | $333k | 34k | 9.75 | ||
| Marlin Technology Corp Cl A Shs (FINM) | 0.0 | $331k | 34k | 9.82 | ||
| Agile Growth Corp Class A Ord (AGGR) | 0.0 | $330k | 34k | 9.76 | ||
| Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) | 0.0 | $330k | 34k | 9.76 | ||
| Scion Tech Growth I Cl A Shs (SCOA) | 0.0 | $329k | 34k | 9.82 | ||
| H I G Acquisition Corp Com Cl A (HIGA) | 0.0 | $329k | 33k | 9.85 | ||
| Jack Creek Investment Corp Cl A Shs (JCIC) | 0.0 | $328k | 33k | 9.82 | ||
| Accelerate Acquisition Corp Com Cl A (AAQC) | 0.0 | $328k | 34k | 9.76 | ||
| Priveterra Acquisition Corp Cl A (PMGM) | 0.0 | $328k | 34k | 9.79 | ||
| Empowerment & Inclusion Capi Com Cl A (EPWR) | 0.0 | $327k | 33k | 9.82 | ||
| Twelve Seas Investment Co Ii Com Cl A (TWLV) | 0.0 | $327k | 34k | 9.76 | ||
| Goal Acquisitions Corp (PUCK) | 0.0 | $327k | 34k | 9.76 | ||
| Hudson Executive Inves Iii Com Cl A (HIII) | 0.0 | $327k | 34k | 9.76 | ||
| Oyster Enterprises Acq Corp Com Cl A (OSTR) | 0.0 | $327k | 33k | 9.79 | ||
| Hpx Corp Shs Cl A (HPX) | 0.0 | $326k | 33k | 9.93 | ||
| Property Solutions Acquisiti Com Cl A (PSAG) | 0.0 | $326k | 33k | 9.79 | ||
| Freedom Acquisition I Corp Shs Cl A (FACT) | 0.0 | $326k | 33k | 9.79 | ||
| Scp & Co Healthcare Acqustn Com Cl A (SHAC) | 0.0 | $325k | 33k | 9.78 | ||
| D And Z Media Acquisition Com Cl A (DNZ) | 0.0 | $321k | 33k | 9.79 | ||
| New Vista Acquisition Corp Cl A Shs (NVSA) | 0.0 | $321k | 33k | 9.79 | ||
| Khosla Ventures Acquisition Cl A (KVSA) | 0.0 | $320k | 33k | 9.79 | ||
| Slam Corp Cl A Shs (SLAM) | 0.0 | $319k | 33k | 9.76 | ||
| Fintech Evolution Acquis Gro Shs Cl A (FTEV) | 0.0 | $318k | 33k | 9.79 | ||
| Longview Acquisition Corp Ii Com Cl A (LGV) | 0.0 | $316k | 32k | 9.75 | ||
| Medtech Acquisition Corp Com Cl A (MTAC) | 0.0 | $314k | 32k | 9.81 | ||
| Austerlitz Acquisition Corp Shs Cl A (AUS) | 0.0 | $314k | 32k | 9.81 | ||
| Astrea Acquisition Corp Com Cl A (ASAX) | 0.0 | $311k | 32k | 9.78 | ||
| M3 Brigade Acquisition Ii Com Cl A (MBAC) | 0.0 | $310k | 32k | 9.76 | ||
| Fate Therapeutics (FATE) | 0.0 | $307k | 7.9k | 38.79 | ||
| Lefteris Acquisition Corp Com Cl A (LFTR) | 0.0 | $307k | 31k | 9.84 | ||
| Sustainable Develp Acqu I Com Cl A (SDAC) | 0.0 | $306k | 31k | 9.79 | ||
| Immunitybio (IBRX) | 0.0 | $304k | +62% | 54k | 5.61 | |
| Levere Holdings Corp Class A Ord Shs (LVRA) | 0.0 | $303k | 31k | 9.77 | ||
| Mason Industrial Technolgy I Com Cl A (MIT) | 0.0 | $302k | 31k | 9.78 | ||
| Hennessy Capital Invs Corp V Com Cl A (HCIC) | 0.0 | $299k | 31k | 9.77 | ||
| Epiphany Technology Acquisit Com Cl A (EPHY) | 0.0 | $298k | 30k | 9.83 | ||
| Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) | 0.0 | $298k | -55% | 30k | 9.93 | |
| Zuora Com Cl A (ZUO) | 0.0 | $277k | -97% | 19k | 14.37 | |
| Plum Acquisition Corp I Class A Ord Shs (PLMI) | 0.0 | $275k | 28k | 9.79 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $273k | +2175% | 91.00 | 3000.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $272k | NEW | 5.0k | 54.40 | |
| Denali Therapeutics (DNLI) | 0.0 | $270k | 8.4k | 32.13 | ||
| Evolent Health Cl A (EVH) | 0.0 | $267k | -49% | 8.3k | 32.28 | |
| 26 Capital Acquisition Corp Com Cl A (ADER) | 0.0 | $257k | 26k | 9.88 | ||
| Renewable Energy Group Com New (REGI) | 0.0 | $255k | NEW | 4.2k | 60.71 | |
| Golden Falcon Acquisition Cl A (GFX) | 0.0 | $255k | 26k | 9.82 | ||
| Pioneer Merger Corp Cl A Shs (PACX) | 0.0 | $252k | -52% | 26k | 9.79 | |
| Beam Therapeutics (BEAM) | 0.0 | $221k | 3.9k | 57.31 | ||
| Eq Health Acquisition Corp Com Cl A (EQHA) | 0.0 | $207k | 21k | 9.80 | ||
| Social Leverage Acquisn Corp Com Cl A (SLAC) | 0.0 | $206k | 21k | 9.79 | ||
| Monument Circle Acquisitn Com Cl A (MON) | 0.0 | $180k | 18k | 9.79 | ||
| Invitae (NVTA) | 0.0 | $176k | 22k | 7.95 | ||
| Atlantic Coastal Acquistn Class A Com (ACAH) | 0.0 | $167k | 17k | 9.79 | ||
| Magnum Opus Acquisition Shs Cl A (OPA) | 0.0 | $152k | 15k | 9.94 | ||
| Group Nine Acquisition Corp Com Cl A (GNAC) | 0.0 | $151k | 15k | 9.79 | ||
| Tekkorp Digital Acquisitn Cl A (TEKK) | 0.0 | $146k | 15k | 9.88 | ||
| Z-work Acquisition Corp Com Cl A (ZWRK) | 0.0 | $134k | 14k | 9.77 | ||
| Neogenomics Com New (NEO) | 0.0 | $130k | -36% | 11k | 12.16 | |
| Leo Hldgs Corp Ii Com Cl A (LHC) | 0.0 | $125k | 13k | 9.78 | ||
| Insu Acquisition Corp Iii Com Cl A (IIII) | 0.0 | $108k | 11k | 9.85 | ||
| Assembly Biosciences (ASMB) | 0.0 | $50k | 24k | 2.07 | ||
| Discovery Com Ser C (DISCK) | 0.0 | $0 | -50% | 2.00 | 0.00 | |
Past Filings by GAM Holding
SEC 13F filings are viewable for GAM Holding going back to 2010
- GAM Holding 2022 Q1 filed May 6, 2022
- GAM Holding 2021 Q4 restated filed Feb. 18, 2022
- GAM Holding 2021 Q4 filed Jan. 26, 2022
- GAM Holding 2021 Q3 filed Nov. 12, 2021
- GAM Holding 2021 Q2 filed Aug. 9, 2021
- GAM Holding 2021 Q1 filed May 10, 2021
- GAM Holding 2020 Q4 filed Feb. 10, 2021
- GAM Holding 2020 Q3 filed Nov. 6, 2020
- GAM Holding 2020 Q2 filed Aug. 10, 2020
- GAM Holding 2020 Q1 filed May 12, 2020
- GAM Holding 2019 Q4 filed Feb. 6, 2020
- GAM Holding 2019 Q3 filed Nov. 8, 2019
- GAM Holding 2019 Q2 filed Aug. 12, 2019
- GAM Holding 2019 Q1 filed May 10, 2019
- GAM Holding 2018 Q4 filed Feb. 8, 2019
- GAM Holding 2018 Q3 filed Nov. 13, 2018